Quick Takeaways
- Pine River Capital Management L.P. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2018.
- Latest reported holdings value: $2,124,000.
- Info
- Portfolio
13F Filings History of Pine River Capital Management L.P.
- Latest 13F report
- Q3 2018 - 13 Nov 2018
- Value $
- $2,124,000
- Signature - Title
- Tim O'Brien - General Counsel and Authorized Signatory
- Location
- Minnetonka, MN
- Summary
- This page shows a list of all the recent 13F filings made by Pine River Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine River Capital Management L.P. reported 1 stock holding with total value $2,124,000 as of Q3 2018.
Follow Filing Activity
Follow Pine River Capital Management L.P. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 Nov 2018, 11:12.
- Reported value moved from $3,117,000 to $2,124,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $2,124,000 | $0 | -$1,013,529 | -$1,013,529 | AMYRIS INC | 13F-HR | 13 Nov 2018, 11:12 |
| Q2 2018 | 2 | $3,117,000 | +$522 | -$3,501,480 | -$3,500,958 | AMYRIS INC, COMSTOCK RESOURCES INC | 13F-HR | 14 Aug 2018, 12:51 |
| Q1 2018 | 3 | $6,281,000 | $0 | -$37,723,000 | -$37,723,000 | AMYRIS INC, SAFEGUARD SCIENTIFICS INC, COMSTOCK RESOURCES INC | 13F-HR | 14 May 2018, 16:54 |
| Q4 2017 | 6 | $43,063,000 | +$11,818,607 | -$681,148,308 | -$669,329,701 | SPY, RAIT FINANCIAL TRUST, SAFEGUARD SCIENTIFICS INC, AMYRIS INC, GSV CAPITAL CORP | 13F-HR | 14 Feb 2018, 15:26 |
| Q3 2017 | 2 | $519,185,000 | $0 | $0 | $0 | TWX, BCR | New Holdings | 14 Feb 2018, 15:05 |
| Q3 2017 | 38 | $710,721,000 | +$257,369,818 | -$1,786,331,437 | -$1,528,961,619 | TWX, BCR, RESOURCE CAPITAL CORP, RAIT FINANCIAL TRUST, MON | 13F-HR | 14 Nov 2017, 13:23 |
| Q2 2017 | 2 | $364,324,000 | $0 | $0 | $0 | TWX, BCR | New Holdings | 14 Feb 2018, 14:51 |
| Q2 2017 | 4 | $720,950,000 | $0 | $0 | $0 | LVLT, WFM, WOOF, NXPI | New Holdings | 14 Nov 2017, 11:37 |
| Q2 2017 | 122 | $2,227,569,000 | +$909,804,563 | -$760,007,819 | +$149,796,744 | RAI, LVLT, WFM, TWX, BCR | 13F-HR | 14 Aug 2017, 15:00 |
| Q1 2017 | 3 | $565,342,000 | $0 | $0 | $0 | LVLT, WOOF, NXPI | New Holdings | 14 Nov 2017, 11:27 |
| Q1 2017 | 5 | $525,218,000 | $0 | $0 | $0 | RAI, MJN, SYUT, SCLN, KANG | New Holdings | 14 Aug 2017, 13:57 |
| Q1 2017 | 130 | $2,080,043,000 | +$1,216,843,420 | -$1,006,572,272 | +$210,271,148 | LVLT, RAI, MJN, WOOF, RESOURCE CAPITAL CORP | 13F-HR | 15 May 2017, 12:14 |
| Q4 2016 | 1 | $188,807,000 | $0 | $0 | $0 | LVLT | New Holdings | 14 Nov 2017, 11:09 |
| Q4 2016 | 1 | $10,674,000 | $0 | $0 | $0 | SYUT | New Holdings | 14 Aug 2017, 13:32 |
| Q4 2016 | 10 | $257,040,000 | $0 | $0 | $0 | ENH, HAR, LLTC, MENT, TSL | New Holdings | 15 May 2017, 11:34 |
| Q4 2016 | 353 | $1,827,851,000 | +$901,644,295 | -$2,682,488,181 | -$1,780,843,886 | LVLT, ENH, FTI, VZ, RESOURCE CAPITAL CORP | 13F-HR | 14 Feb 2017, 11:09 |
| Q3 2016 | 3 | $34,366,000 | $0 | $0 | $0 | TSL, KZ, TRINA SOLAR LTD | New Holdings | 15 May 2017, 11:18 |
| Q3 2016 | 5 | $453,433,000 | $0 | $0 | $0 | LNKD, FTI, KANG, SKY-MOBI LTD-SP A, CCM | New Holdings | 13 Feb 2017, 16:26 |
| Q3 2016 | 386 | $3,559,554,000 | +$1,623,472,818 | -$1,460,092,677 | +$163,380,141 | PG, LNKD, ITC, SPY, COTY | Restatement | 11 Jan 2017, 14:06 |
| Q2 2016 | 1 | $1,068,000 | $0 | $0 | $0 | SYUT | New Holdings | 14 Aug 2017, 13:24 |
| Q2 2016 | 2 | $29,410,000 | $0 | $0 | $0 | TSL, KZ | New Holdings | 15 May 2017, 11:09 |
| Q2 2016 | 3 | $408,795,000 | $0 | $0 | $0 | LNKD, KANG, SKY-MOBI LTD-SP A | New Holdings | 13 Feb 2017, 16:15 |
| Q2 2016 | 13 | $164,966,000 | $0 | $0 | $0 | ITC, EJ, JMEI, DSKY, DANG | New Holdings | 14 Nov 2016, 17:47 |
| Q2 2016 | 387 | $3,788,726,000 | +$1,726,543,346 | -$2,817,939,554 | -$1,091,396,208 | HSBC 6.375 P12/29/49-V2, LNKD, QIHU, ACAS, VZ | Restatement | 16 Aug 2016, 15:03 |
| Q1 2016 | 3 | $30,231,000 | $0 | $0 | $0 | TSL, KZ, SYUT | New Holdings | 15 May 2017, 10:59 |
| Q1 2016 | 1 | $44,996,000 | $0 | $0 | $0 | KANG | New Holdings | 13 Feb 2017, 16:09 |
| Q1 2016 | 10 | $101,285,000 | $0 | $0 | $0 | EJ, JMEI, DSKY, DANG, MOMO | New Holdings | 14 Nov 2016, 17:24 |
| Q1 2016 | 10 | $949,525,000 | $0 | $0 | $0 | SNDK, BXLT, QIHU, YY, VNET | New Holdings | 15 Aug 2016, 12:49 |
| Q1 2016 | 623 | $4,881,813,000 | +$2,187,228,720 | -$2,747,065,267 | -$559,836,547 | SNDK, BXLT, JAH, QIHU, HPY | 13F-HR | 16 May 2016, 08:40 |
| Q4 2015 | 2 | $18,620,000 | $0 | $0 | $0 | KANG, KZ | New Holdings | 13 Feb 2017, 16:00 |
| Q4 2015 | 6 | $50,170,000 | $0 | $0 | $0 | EJ, DSKY, RENN, NPD, DANG | New Holdings | 14 Nov 2016, 17:08 |
| Q4 2015 | 9 | $371,099,000 | $0 | $0 | $0 | QIHU, MR, VNET, YY, YOKU | New Holdings | 15 Aug 2016, 12:16 |
| Q4 2015 | 6 | $219,614,000 | $0 | $0 | $0 | CAM, KING, BONA, HMIN, CCSC | New Holdings | 16 May 2016, 08:45 |
| Q4 2015 | 639 | $5,516,650,000 | +$2,090,327,625 | -$2,168,596,378 | -$78,268,753 | BRCM, PCP, ACAS, QIHU, VZ | 13F-HR | 16 Feb 2016, 09:09 |
| Q3 2015 | 8 | $60,615,000 | $0 | $0 | $0 | MOMO, DSKY, EJ, KANG, KZ | New Holdings | 14 Nov 2016, 16:54 |
| Q3 2015 | 8 | $60,615,000 | $0 | $0 | $0 | MOMO, DSKY, EJ, KANG, KZ | New Holdings | 14 Nov 2016, 16:52 |
| Q3 2015 | 8 | $65,806,000 | $0 | $0 | $0 | VNET, QIHU, YY, RENN, DATE | New Holdings | 15 Aug 2016, 11:58 |
| Q3 2015 | 6 | $119,406,000 | $0 | $0 | $0 | CAM, MR, BONA, XUE, HMIN | New Holdings | 16 May 2016, 08:44 |
| Q3 2015 | 9 | $996,551,000 | $0 | $0 | $0 | BRCM, SIAL, PCP, WX, GAME | New Holdings | 16 Feb 2016, 12:50 |
| Q3 2015 | 604 | $5,454,570,000 | +$2,191,925,171 | -$3,033,678,707 | -$841,753,536 | BRCM, SIAL, PCP, ACAS, THOR | 13F-HR | 16 Nov 2015, 12:43 |
| Q2 2015 | 12 | $63,141,000 | $0 | $0 | $0 | QIHU, YY, BONA, MOMO, DSKY | New Holdings | 16 May 2016, 08:43 |
| Q2 2015 | 5 | $62,759,000 | $0 | $0 | $0 | GAME, WX, AMCN, VIMC, GOMO | New Holdings | 16 Feb 2016, 10:05 |
| Q2 2015 | 5 | $541,394,000 | $0 | $0 | $0 | SIAL, HSP, PLL, OVTI, CNIT | New Holdings | 16 Nov 2015, 12:25 |
| Q2 2015 | 634 | $6,852,759,000 | +$3,142,502,220 | -$2,387,708,297 | +$754,793,923 | A309PS, NLY, CTRX, SIAL, ACAS | 13F-HR | 13 Aug 2015, 18:27 |
| Q1 2015 | 1 | $14,700,000 | $0 | $0 | $0 | OVTI | New Holdings | 16 Feb 2016, 09:26 |
| Q1 2015 | 1 | $19,704,000 | $0 | $0 | $0 | GAME | New Holdings | 16 Nov 2015, 12:20 |
| Q1 2015 | 3 | $151,293,000 | $0 | $0 | $0 | DRC, ISSI, U104PS | New Holdings | 13 Aug 2015, 09:54 |
| Q1 2015 | 1 | $87,553,000 | $0 | $0 | $0 | MDT | New Holdings | 26 May 2015, 18:04 |
| Q1 2015 | 579 | $6,107,312,405 | +$2,386,290,803 | -$2,306,996,154 | +$79,294,649 | A309PS, IGT, ACAS, ANNALY CAPITAL MGMT, LO | 13F-HR | 15 May 2015, 11:13 |
| Q4 2014 | 2 | $48,423,000 | $0 | $0 | $0 | GAME, OVTI | New Holdings | 16 Nov 2015, 12:32 |
| Q4 2014 | 2 | $126,449,000 | $0 | $0 | $0 | DRC, U104PS | New Holdings | 13 Aug 2015, 10:17 |
| Q4 2014 | 1 | $105,734,000 | $0 | $0 | $0 | IGT | New Holdings | 15 May 2015, 11:09 |
| Q4 2014 | 1 | $60,988,000 | $0 | $0 | $0 | CBST | New Holdings | 08 Apr 2015, 18:09 |
| Q4 2014 | 577 | $5,947,491,000 | +$2,315,817,366 | -$1,826,757,662 | +$489,059,704 | F113PS, SJNK, ACAS, AGN, ANNALY CAPITAL MANAGEMENT INC | 13F-HR | 17 Feb 2015, 14:26 |
| Q3 2014 | 2 | $21,609,000 | $0 | $0 | $0 | GAME, OVTI | New Holdings | 16 Nov 2015, 12:28 |
| Q3 2014 | 1 | $14,559,000 | $0 | $0 | $0 | IGT | New Holdings | 15 May 2015, 11:02 |
| Q3 2014 | 2 | $9,736,000 | $0 | $0 | $0 | ISS, MONT | New Holdings | 13 Feb 2015, 16:54 |
| Q3 2014 | 814 | $5,451,499,000 | +$2,442,880,318 | -$1,126,097,038 | +$1,316,783,280 | ACAS, ANNALY CAPITAL MGMT, VZ, MDT, CIT | 13F-HR | 14 Nov 2014, 13:58 |
| Q2 2014 | 1 | $10,597,000 | $0 | $0 | $0 | SHPG | New Holdings | 13 Feb 2015, 16:47 |
| Q2 2014 | 1 | $766,000 | $0 | $0 | $0 | CHRM | New Holdings | 14 Nov 2014, 16:52 |
| Q2 2014 | 548 | $4,292,602,000 | +$2,018,181,210 | -$1,858,652,477 | +$159,528,733 | ANNALY CAPITAL MGMT, VZ, ACAS, CTRX, MDT | 13F-HR | 12 Aug 2014, 15:16 |
| Q1 2014 | 2 | $9,736,000 | $0 | $0 | $0 | ISS, MONT | New Holdings | 13 Feb 2015, 16:43 |
| Q1 2014 | 2 | $8,364,000 | $0 | $0 | $0 | ISS, CHDX | New Holdings | 14 Nov 2014, 16:55 |
| Q1 2014 | 1 | $15,735,000 | $0 | $0 | $0 | GA | New Holdings | 12 Aug 2014, 16:09 |
| Q1 2014 | 5 | $18,575,000 | $0 | $0 | $0 | YONG, CHC, GAGA, AMAP, NED | New Holdings | 12 Aug 2014, 12:44 |
| Q1 2014 | 440 | $4,021,600,000 | +$1,877,124,310 | -$2,842,859,257 | -$965,734,947 | ANNALY CAPITAL MGMT, ACAS, SPY, ISRG, AGNC | 13F-HR | 15 May 2014, 09:16 |
| Q4 2013 | 1 | $2,461,000 | $0 | $0 | $0 | GAGA | New Holdings | 13 Feb 2015, 16:39 |
| Q4 2013 | 1 | $3,574,000 | $0 | $0 | $0 | ISS | New Holdings | 14 Nov 2014, 16:45 |
| Q4 2013 | 3 | $2,130,000 | $0 | $0 | $0 | CHC, GA, CHCWS | New Holdings | 12 Aug 2014, 15:21 |
| Q4 2013 | 3 | $14,075,000 | $0 | $0 | $0 | PACT, CEDU, TBOW | New Holdings | 14 May 2014, 12:57 |
| Q4 2013 | 442 | $4,945,938,000 | $0 | $0 | $0 | GMWSB, AGNC, ANNALY CAPITAL MGMT, ACAS, NLY | 13F-HR | 12 Feb 2014, 19:06 |
| Q3 2013 | 1 | $942,000 | $0 | $0 | $0 | GAGA | New Holdings | 14 Nov 2014, 16:50 |
| Q3 2013 | 2 | $524,000 | $0 | $0 | $0 | CHC, CHCWS | New Holdings | 12 Aug 2014, 12:55 |
| Q3 2013 | 1 | $4,567,000 | $0 | $0 | $0 | PACT | New Holdings | 14 May 2014, 12:53 |
| Q3 2013 | 9 | $272,340,000 | $0 | $0 | $0 | MOLX, HCBK, ELN, NYX, SPRD | New Holdings | 29 Jan 2014, 10:06 |
| Q2 2013 | 4 | $9,060,000 | $0 | $0 | $0 | YONG, SCR, ISS, GAGA | New Holdings | 12 Aug 2014, 12:36 |
| Q2 2013 | 5 | $56,919,000 | $0 | $0 | $0 | ODP, ASIA, SPRD, PACT, CIS | New Holdings | 14 May 2014, 12:35 |
| Q1 2013 | 1 | $10,110,000 | $0 | $0 | $0 | YONG | New Holdings | 12 Aug 2014, 12:15 |
| Q1 2013 | 1 | $10,110,000 | $0 | $0 | $0 | YONG | New Holdings | 14 May 2014, 12:45 |